DFX Intelligence
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Borrower
B•• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$59.6M
101c on cost, debt pieces
Unfunded
$13.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $38.0M | 101c | S+450 bp | May 1, 2031 | 2 |
| first lien revolver first lien | at least $21.6M | 101c | S+375 bp | May 1, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $10.5M | $10.5M 100c | S+375 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $6.5M | $6.5M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $31.5M | $31.5M 101c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $11.1M | $11.1M 101c | S+375 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $59.6M | $59.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $63.7M | $63.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $63.8M | $63.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $70.6M | $70.6M | 101c | 0 |
| Jun 30, 2025 | 2 | $68.6M | $68.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $67.6M | $67.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $97.2M | $97.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $97.5M | $95.9M | 99c | 0 |
| Jun 30, 2024 | 2 | $98.3M | $96.6M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B•• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived